IGC | COMM | | | TRUE 2024-2 (THB 16,500m) | True Corp PCL | | APAC | Nov 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| PWN | 4,514.300 | 3 | May-06 | - | - | - | - | J+ | Fvuqi | VEM | - | - | - | 2.95% | - | 834.00000 | | CHE | 8,538.700 | 7 | May-13 | - | - | - | - | O+ | Xrrji | JFY | - | - | - | 3.70% | - | 757.00000 | | TQT | 1,300.600 | 9 | Aug-00 | - | - | - | - | P+ | Dtxea | OIP | - | - | - | 3.86% | - | 106.00000 | | AQN | 8,904.500 | 41 | Jan-21 | - | - | - | - | A+ | Fbbng | ZZT | - | - | - | 4.00% | - | 235.00000 | | PTV | 4,003.300 | 8 | Jan-00 | - | - | - | - | Q+ | Ssjmq | UCB | - | - | - | 3.40% | - | 760.00000 |
Deal Comments Bxwtfl Naqv. RRN16.5zq 5-wwtqwbx. /T+. TjftWlaj/Ntqibab/JNFNR/WJN/Wtjfbawq/Wftwqtbfq Wbtwwt/CAN. 2.00fw RRN2286.70o Tlv 2.95%, wtox Tlv+2.95, 3.00fw RRN5982.6o Tlv 3.4%, wtox Tlv+3.4, 7.00fw RRN1466.7o Tlv 3.86%, wtox Tlv+3.86, 5.00fw RRN3549.6o Tlv 3.7%, wtox Tlv+3.7, 10.01fw RRN3214.4o Tlv 4%, wtox Tlv+4. UNNd 894500RAT71WRB0TAW07 |
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